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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$1.01B
AUM Growth
+$47.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,210
Closed
141

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$694K
3
WIT icon
Wipro
WIT
+$684K
4
VUG icon
Vanguard Growth ETF
VUG
+$622K
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$917K
3
ABB
ABB Ltd
ABB
+$781K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$636K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 7.32%
3 Consumer Staples 7.12%
4 Financials 7.09%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
2726
iShares Biotechnology ETF
IBB
$9.31B
– –
-164
Closed -$21.2K
IGMS
2727
DELISTED
IGM Biosciences
IGMS
– –
-96
Closed -$1.32K
ILPT
2728
Industrial Logistics Properties Trust
ILPT
$613M
– –
-39
Closed -$120
INFA
2729
DELISTED
Informatica
INFA
– –
-453
Closed -$7.43K
INO icon
2730
Inovio Pharmaceuticals
INO
$79.8M
– –
-693
Closed -$6.82K
IPI icon
2731
Intrepid Potash
IPI
$460M
– –
-60
Closed -$1.66K
IVT icon
2732
InvenTrust Properties
IVT
$2.84B
– –
-24
Closed -$562
LASR icon
2733
nLIGHT
LASR
$3.95B
– –
-1,894
Closed -$19.3K
LQD icon
2734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2
Closed -$220
LU icon
2735
Lufax Holding
LU
$1.2B
– –
-138
Closed -$1.13K
LZ icon
2736
LegalZoom.com
LZ
$1.23B
– –
-55
Closed -$516
MCB icon
2737
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-323
Closed -$10.9K
MCRB icon
2738
Seres Therapeutics
MCRB
$48M
– –
-105
Closed -$11.9K
MGNI icon
2739
Magnite
MGNI
$2.65B
– –
-17
Closed -$158
MGNX icon
2740
MacroGenics
MGNX
$235M
– –
-79
Closed -$567
MLPB icon
2741
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-48,094
Closed -$917K
MPAA icon
2742
Motorcar Parts of America
MPAA
$261M
– –
-31
Closed -$231
MRSN
2743
DELISTED
Mersana Therapeutics
MRSN
– –
-5
Closed -$477
NWPX icon
2744
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-39
Closed -$1.22K
ORGO icon
2745
Organogenesis Holdings
ORGO
$308M
– –
-1,538
Closed -$3.28K
PAYO icon
2746
Payoneer
PAYO
$2.41B
– –
-84
Closed -$528
PCY icon
2747
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8
Closed -$154
PJT icon
2748
PJT Partners
PJT
$4.37B
– –
-4
Closed -$289
PKE icon
2749
Park Aerospace
PKE
$745M
– –
-138
Closed -$1.86K
PLL
2750
DELISTED
Piedmont Lithium
PLL
– –
-318
Closed -$19.1K
108 109
110
111 112

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Quadrant Capital Group held 2,824 positions worth $1.01B, up 4.9% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quadrant Capital Group's Q2 2023 filing shows 110 new, 1,008 increased, 1,210 reduced and 141 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,133 shares worth $300K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Quadrant Capital Group's largest Q2 2023 buy was Vanguard Total Bond Market: 4,133 shares worth $300K.
  • Quadrant Capital Group added most to Procter & Gamble in Q2 2023, an estimated $13.6M increase.
  • Quadrant Capital Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.76M.
  • Quadrant Capital Group fully exited ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2023, selling an estimated $917K.
  • Quadrant Capital Group's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2023.
  • Quadrant Capital Group opened 110 new positions and closed 141 in Q2 2023.
  • Quadrant Capital Group's portfolio value rose 4.9% quarter-over-quarter to $1.01B.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.